CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-21 to 2011-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,116,000 | 156,000 | 3.29 | 0.03 | 2011-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,581,133 | 24,000 | 9.36 | 0.00 | 2011-01-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -20,000 | 0.09 | -0.00 | 2011-01-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -48,000 | 0.01 | -0.01 | 2011-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -52,000 | 0.08 | -0.01 | 2011-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -60,000 | 0.07 | -0.01 | 2011-01-24 |
| 6 | Total changed named holdings | 71,005,133 | 0 | 12.88 | 0.00 | ||
| 159 | Unchanged named holdings | 254,573,845 | 0 | 46.17 | 0.00 | ||
| 165 | Total named holdings | 325,578,978 | 0 | 59.05 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,283,157 | 0 | 2.23 | 0.00 | ||
| 196 | Total securities in CCASS | 337,862,135 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 213,506,018 | 0 | 38.72 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 180,000 |
| Turnover | 244,280 |
| Average price | 1.357 |
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